建信优化配置混合C(015436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9686 |
1.2236 |
| 2 |
2025-06-05 |
0.9724 |
1.2274 |
| 3 |
2025-06-04 |
0.9605 |
1.2155 |
| 4 |
2025-06-03 |
0.9579 |
1.2129 |
| 5 |
2025-05-30 |
0.9578 |
1.2128 |
| 6 |
2025-05-29 |
0.9670 |
1.2220 |
| 7 |
2025-05-28 |
0.9617 |
1.2167 |
| 8 |
2025-05-27 |
0.9633 |
1.2183 |
| 9 |
2025-05-26 |
0.9728 |
1.2278 |
| 10 |
2025-05-23 |
0.9855 |
1.2405 |
| 11 |
2025-05-22 |
0.9843 |
1.2393 |
| 12 |
2025-05-21 |
0.9842 |
1.2392 |
| 13 |
2025-05-20 |
0.9825 |
1.2375 |
| 14 |
2025-05-19 |
0.9744 |
1.2294 |
| 15 |
2025-05-16 |
0.9734 |
1.2284 |
| 16 |
2025-05-15 |
0.9696 |
1.2246 |
| 17 |
2025-05-14 |
0.9743 |
1.2293 |
| 18 |
2025-05-13 |
0.9726 |
1.2276 |
| 19 |
2025-05-12 |
0.9748 |
1.2298 |
| 20 |
2025-05-09 |
0.9632 |
1.2182 |
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